CIK: 0001910503 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $286,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,162 | $50,853 | 17.7% | $531.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 214,421 | $42,468 | 14.8% | $183.78 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 400,798 | $33,242 | 11.6% | $74.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 220,361 | $28,250 | 9.9% | $122.11 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 30,035 | $14,659 | 5.1% | $448.63 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 306,856 | $11,329 | 4.0% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| XAR | SPDR SER TR | 56,265 | $8,853 | 3.1% | $142.37 | — | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 116,684 | $8,421 | 2.9% | $67.94 | — | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 93,720 | $8,229 | 2.9% | $93.78 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 35,917 | $8,109 | 2.8% | $210.53 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 34,820 | $7,363 | 2.6% | $203.46 | — | MATERIALS ETF | 92204A801 |
| FLRN | SPDR SER TR | 206,039 | $6,356 | 2.2% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 121,865 | $6,220 | 2.2% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TRUST | 142,874 | $5,448 | 1.9% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TRUST | 121,423 | $5,357 | 1.9% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,228 | $5,029 | 1.8% | $59.00 | — | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,040 | $4,682 | 1.6% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,963 | $3,849 | 1.3% | $81.29 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 46,470 | $3,732 | 1.3% | $78.33 | — | IBOXX HI YD ETF | 464288513 |
| BAUG | INNOVATOR ETFS TRUST | 43,713 | $1,870 | 0.7% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TRUST | 48,470 | $1,835 | 0.6% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| FSTA | FIDELITY COVINGTON TRUST | 33,413 | $1,706 | 0.6% | $47.58 | — | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 22,433 | $1,633 | 0.6% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| UNOV | INNOVATOR ETFS TRUST | 42,806 | $1,451 | 0.5% | $32.71 | — | US EQTY ULTRA BU | 45782C565 |
| FDTX | FIDELITY COVINGTON TRUST | 42,287 | $1,378 | 0.5% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| SCHD | SCHWAB STRATEGIC TR | 11,611 | $981 | 0.3% | $82.09 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 16,123 | $849 | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,478 | $780 | 0.3% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $769 | 0.3% | $489.76 | +12.0% | COM | 91324P102 |
| PPH | VANECK ETF TRUST | 7,714 | $733 | 0.3% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| VTV | VANGUARD INDEX FDS | 4,164 | $727 | 0.3% | $168.46 | — | VALUE ETF | 922908744 |
| UAUG | INNOVATOR ETFS TRUST | 18,067 | $633 | 0.2% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| IVW | ISHARES TR | 6,183 | $592 | 0.2% | $94.52 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,604 | $540 | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| PJUL | INNOVATOR ETFS TRUST | 12,681 | $513 | 0.2% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 10,813 | $472 | 0.2% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| PMAR | INNOVATOR ETFS TRUST | 11,498 | $451 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| — | R1 RCM INC | 30,000 | $425 | 0.1% | $12.88 | — | COM | 77634L105 |
| UJUL | INNOVATOR ETFS TRUST | 12,444 | $422 | 0.1% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| BMAR | INNOVATOR ETFS TRUST | 9,024 | $406 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,680 | $391 | 0.1% | $180.25 | +23.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,341 | $380 | 0.1% | $259.99 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,216 | $377 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,092 | $352 | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $344 | 0.1% | $77.40 | +9.3% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 3,996 | $323 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,428 | $322 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| KO | COCA COLA CO | 4,298 | $309 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| GSST | GOLDMAN SACHS ETF TR | 5,705 | $289 | 0.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| T | AT&T INC | 12,979 | $286 | 0.1% | $15.62 | +20.2% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,327 | $283 | 0.1% | $53.35 | +6.1% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 611 | $263 | 0.1% | $399.26 | +6.0% | COM | 594918104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,164 | $240 | 0.1% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,828 | $226 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE SR INCOME TR | 35,535 | $220 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| — | PIMCO DYNAMIC INCOME FD | 10,514 | $213 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| SRLN | SSGA ACTIVE ETF TR | 4,999 | $209 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| — | CORNERSTONE STRATEGIC VALUE | 10,241 | $79 | 0.0% | $7.68 | — | COM | 21924B302 |